C
IREN Limited IREN
$47.47 -$1.02-2.10% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 843.89% 453.47% 180.39% 461.31% -875.34%
Total Depreciation and Amortization 151.17% 138.65% 445.82% 379.00% 345.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,728.38% 105.31% -135.45% -109.31% 1,289.72%
Change in Net Operating Assets 3,184.04% -147.84% -- -- --
Cash from Operations 3,736.09% 204.43% -105.42% 209.02% -201.03%
Capital Expenditure 26.81% -20.66% -272.05% -306.00% -2,051.82%
Sale of Property, Plant, and Equipment -- 2,695.35% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 93.75% -121.76% 124.94% 94.73% --
Cash from Investing 27.45% -53.33% -984.54% -219.44% -2,072.85%
Total Debt Issued -31.74% 77,522.47% -- -- --
Total Debt Repaid -- -14.04% 53.85% -87.88% --
Issuance of Common Stock 644.39% -41.98% -57.81% 124.90% 801.29%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18,892.16% -13,972.73% -209.68% -371.88% 57.85%
Cash from Financing 615.89% 43.03% -58.31% 601.74% 840.14%
Foreign Exchange rate Adjustments -66.58% 262.59% -59.67% -1,744.33% 73.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 252.85% 162.37% -243.42% 1,157.64% -6,380.56%